Gray Wealth Management

Gray Wealth Management as of March 31, 2021

Portfolio Holdings for Gray Wealth Management

Gray Wealth Management holds 108 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 11.0 $17M 118k 147.08
Vanguard Index Fds Growth Etf (VUG) 6.4 $10M 39k 257.03
Ishares Tr Core S&p500 Etf (IVV) 6.3 $10M 25k 397.81
Ishares Tr Tips Bd Etf (TIP) 5.3 $8.4M 67k 125.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.8 $7.6M 92k 82.51
Vanguard Index Fds Small Cp Etf (VB) 4.0 $6.3M 29k 214.09
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $6.0M 27k 221.35
Vanguard World Mega Cap Index (MGC) 3.3 $5.2M 37k 140.24
Apple (AAPL) 2.9 $4.6M 38k 122.15
Vanguard Index Fds Value Etf (VTV) 2.6 $4.1M 31k 131.46
Vanguard World Fds Health Car Etf (VHT) 2.2 $3.5M 16k 228.72
Procter & Gamble Company (PG) 2.1 $3.4M 25k 135.42
Johnson & Johnson (JNJ) 2.1 $3.3M 20k 164.33
First Tr Exchange-traded First Tr Enh New (FTSM) 2.0 $3.2M 54k 59.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $3.2M 34k 93.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $3.1M 9.8k 319.10
Microsoft Corporation (MSFT) 1.7 $2.7M 12k 235.73
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $2.3M 11k 206.68
Ishares Tr U.s. Med Dvc Etf (IHI) 1.4 $2.3M 6.8k 330.41
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $1.9M 5.2k 358.47
Vanguard World Fds Financials Etf (VFH) 1.1 $1.7M 20k 84.49
Verizon Communications (VZ) 1.1 $1.7M 29k 58.15
Visa Com Cl A (V) 1.0 $1.6M 7.8k 211.68
Amazon (AMZN) 0.9 $1.4M 449.00 3093.54
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $1.3M 22k 58.16
Vanguard World Fds Consum Dis Etf (VCR) 0.8 $1.3M 4.3k 295.41
Vanguard World Mega Cap Val Etf (MGV) 0.8 $1.2M 13k 95.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $1.2M 12k 96.75
Walt Disney Company (DIS) 0.7 $1.2M 6.4k 184.60
Wal-Mart Stores (WMT) 0.7 $1.1M 8.5k 135.80
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.1M 555.00 2063.06
Vanguard World Fds Consum Stp Etf (VDC) 0.7 $1.1M 6.4k 178.19
Intel Corporation (INTC) 0.6 $1.0M 16k 64.02
Vanguard World Mega Grwth Ind (MGK) 0.6 $968k 4.7k 206.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $879k 3.4k 255.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $805k 8.3k 97.23
Vanguard World Fds Industrial Etf (VIS) 0.5 $797k 4.2k 189.31
JPMorgan Chase & Co. (JPM) 0.5 $767k 5.0k 152.18
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $763k 29k 26.77
Welltower Inc Com reit (WELL) 0.5 $761k 11k 71.66
Exxon Mobil Corporation (XOM) 0.5 $754k 14k 55.85
Crown Castle Intl (CCI) 0.5 $753k 4.4k 172.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $748k 10k 72.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $687k 8.1k 84.75
Altria (MO) 0.4 $686k 13k 51.15
Vanguard World Fds Utilities Etf (VPU) 0.4 $648k 4.6k 140.53
Vanguard World Fds Energy Etf (VDE) 0.4 $643k 9.5k 67.98
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $609k 2.4k 252.49
Vanguard World Fds Materials Etf (VAW) 0.4 $596k 3.4k 172.90
Caterpillar (CAT) 0.4 $591k 2.6k 231.67
Boeing Company (BA) 0.4 $580k 2.3k 254.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $578k 8.5k 68.31
Ishares Tr National Mun Etf (MUB) 0.4 $565k 4.9k 116.11
Select Sector Spdr Tr Technology (XLK) 0.4 $554k 4.2k 132.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $518k 5.1k 101.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $516k 5.2k 99.65
Chevron Corporation (CVX) 0.3 $512k 4.9k 104.83
Ishares Tr Core High Dv Etf (HDV) 0.3 $503k 5.3k 94.91
At&t (T) 0.3 $491k 16k 30.29
Abbvie (ABBV) 0.3 $489k 4.5k 108.23
McDonald's Corporation (MCD) 0.3 $473k 2.1k 224.06
Paypal Holdings (PYPL) 0.3 $472k 1.9k 243.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $469k 3.6k 129.70
United Parcel Service CL B (UPS) 0.3 $451k 2.7k 170.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $434k 4.5k 95.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $426k 1.6k 260.39
Coca-Cola Company (KO) 0.3 $420k 8.0k 52.70
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $405k 3.7k 108.61
Flexshares Tr Qualt Divd Idx (QDF) 0.3 $397k 7.5k 53.28
Ishares Tr Core Msci Total (IXUS) 0.2 $387k 5.5k 70.20
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $371k 7.1k 52.36
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.2 $346k 6.7k 51.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $342k 5.6k 61.57
Clorox Company (CLX) 0.2 $342k 1.8k 193.11
Ishares Tr Micro-cap Etf (IWC) 0.2 $329k 2.2k 146.81
Duke Energy Corp Com New (DUK) 0.2 $328k 3.4k 96.47
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.2 $325k 5.2k 62.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $316k 5.2k 60.58
Pepsi (PEP) 0.2 $313k 2.2k 141.63
Bank of America Corporation (BAC) 0.2 $313k 8.1k 38.70
Cigna Corp (CI) 0.2 $296k 1.2k 241.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $287k 3.9k 74.31
BlackRock (BLK) 0.2 $284k 376.00 755.32
Lockheed Martin Corporation (LMT) 0.2 $280k 759.00 368.91
Blackstone Group Inc Com Cl A (BX) 0.2 $274k 3.7k 74.54
Trane Technologies SHS (TT) 0.2 $270k 1.6k 165.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $267k 971.00 274.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $263k 2.0k 130.00
Philip Morris International (PM) 0.2 $256k 2.9k 88.61
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $255k 5.0k 51.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $254k 1.5k 168.32
Paychex (PAYX) 0.2 $251k 2.6k 97.86
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $250k 8.0k 31.16
Abbott Laboratories (ABT) 0.2 $248k 2.1k 119.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $246k 2.7k 91.76
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.2 $242k 1.4k 176.77
Amgen (AMGN) 0.2 $242k 972.00 248.97
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $236k 3.5k 67.24
Cisco Systems (CSCO) 0.1 $232k 4.5k 51.61
Southern Company (SO) 0.1 $230k 3.7k 62.23
IDEXX Laboratories (IDXX) 0.1 $228k 465.00 490.32
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $226k 3.7k 61.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $223k 2.7k 82.17
Ishares Tr U.s. Tech Etf (IYW) 0.1 $220k 2.5k 87.65
Pfizer (PFE) 0.1 $210k 5.8k 36.31
Lowe's Companies (LOW) 0.1 $203k 1.1k 190.61
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $200k 2.0k 99.95
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.1 $180k 10k 18.00